StoneX Funding Instructions
USD Wire Instructions
| Beneficiary Bank | BMO Harris Bank N.A. |
| Beneficiary Bank ABA # | 071-000-288 |
| Beneficiary Bank SWIFT # (if needed) | HATRUS44 |
| Beneficiary Bank Account # | 254-8584 |
| Beneficiary Name (credit to) | StoneX Financial Inc 1.20 Seg |
| Further Credit to | Your StoneX Account Title / Your StoneX Account Number |
| Bank Address |
| 111 W. Monroe Street |
| Chicago, IL 60603 |
| StoneX Address |
| 230 S. LaSalle Street |
| Suite 10-500 |
| Chicago, IL 60604 |
EUR Wire Instructions
| Beneficiary Name (credit to) | StoneX Financial Inc 1.20 Seg |
| Beneficiary Bank | Barclays Bank PLC |
| Beneficiary Bank IBAN # | GB81BARC20000064679477 |
| Beneficiary Bank SWIFT # | BARCGB22 |
| Beneficiary Bank Account # | 64679477 |
| Bank Identifier | 200000 |
| Further Credit to (in the notes or special instructions section) | Your StoneX Account Title / Your StoneX Account Number |
| Bank Address |
| Leicester, Leicestershire |
| UK, LE87, 2BB |
| StoneX Address |
| 230 S. LaSalle Street |
| Suite 10-500 |
| Chicago, IL 60604 |
GBP Wire Instructions
| Beneficiary Name (credit to) | StoneX Financial Inc 1.20 Seg |
| Beneficiary Bank | Barclays Bank PLC |
| Beneficiary Bank IBAN # | GB92BARC20000013385485 |
| Beneficiary Bank SWIFT # | BARCGB22 |
| Beneficiary Bank Account # | 13385485 |
| Bank Identifier | 200000 |
| Further Credit to (in the notes or special instructions section) | Your StoneX Account Title / Your StoneX Account Number |
| Bank Address |
| Leicester, Leicestershire |
| UK, LE87, 2BB |
| StoneX Address |
| 230 S. LaSalle Street |
| Suite 10-500 |
| Chicago, IL 60604 |
ACH Instructions
Please follow the StoneX ACH funding instructions guide HERE
- There will be a $10,000 maximum daily limit on incoming ACH transfers
- There is no limit on outgoing ACH transfers after funds have been deposited for 5 business days
- For example:
- If you deposit $10,000 on 5 consecutive business days, on the 6th business day only $10,000 can be withdrawn, not $50,000.
- If you deposit over various days $60,000 and all funds have been on deposit for a minimum 5 business days, the entire $60,000 can be withdrawn.
General Information
- Due to anti-money laundering laws, StoneX Financial, Inc. can only accept funds coming from an account in the same name as your StoneX account. For example, you cannot send funds from a personal bank account to a futures account in the name of an LLC, even if you own 100% of the LLC. Similarly, you cannot send funds to someone else’s futures account, and vice versa.
- Incoming wires in US$ must be received by 15:00 EST, for same day deposit.
- If a denomination other than USD is sent using the USD wire instructions, the clearing firm’s funding department will automatically convert the funds to USD as the day’s spot rate.
